Lord Abbett Convertible Fund Class I: (MF: LCFYX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$13.27 USD
+0.01 (0.08%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.08 | 1 |
3 months | 0.39 | 25 |
6 months | 5.08 | 1 |
1 Year | 8.12 | 10 |
3 Year | -5.02 | 82 |
5 Year | 8.85 | 31 |
10 Year | 7.63 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -34.48 |
Bull Market (2/09 - 3/21) | 355.30 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 8.12 |
5 Year | 8.85 |
10 Year | 7.63 |
Since Inception | 7.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.67 | 0.39 | NA | NA |
2023 | 2.15 | 2.04 | -2.79 | 5.83 |
2022 | -7.64 | -16.08 | -0.31 | -0.62 |
2021 | 1.54 | -0.26 | 0.17 | -1.14 |
2020 | -7.77 | 27.16 | 16.27 | 20.53 |
2019 | 11.36 | 4.71 | -0.35 | 7.52 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.08 | 7.24 | -23.22 | 0.28 | 64.36 | 24.95 | -3.34 | 16.77 | 12.71 | -7.94 | 6.17 |
% Total Return Rel to Index | -10.21 | -19.00 | -5.02 | -28.39 | 45.96 | -6.53 | 1.05 | -5.02 | 0.78 | -9.33 | -7.47 |
% Total Return Rel to Peer | 2.16 | -1.58 | -5.13 | -4.06 | 22.59 | 3.33 | -1.87 | 4.12 | 5.23 | -3.22 | 0.73 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.12 | 0.26 | 0.33 | 0.13 | 0.23 | 0.30 | 0.51 | 0.33 | 0.43 | 0.37 | 0.34 |
% Yield | 0.88 | 1.84 | 2.66 | 0.68 | 1.06 | 2.05 | 4.08 | 2.48 | 3.63 | 3.40 | 2.51 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.72 | 2.87 | 0.96 | 0.39 | 0.00 | 0.00 | 0.00 | 1.31 |
Expense Ratio | 0.00 | 0.90 | 0.86 | 0.82 | 0.86 | 0.86 | 0.84 | 0.83 | 0.86 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%